Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
454,408 GBP2020-09-30
467,734 GBP2019-09-30
Debtors
1,721 GBP2020-09-30
2,678 GBP2019-09-30
Cash at bank and in hand
176,491 GBP2020-09-30
148,267 GBP2019-09-30
Current Assets
178,212 GBP2020-09-30
150,945 GBP2019-09-30
Net Current Assets/Liabilities
168,185 GBP2020-09-30
140,469 GBP2019-09-30
Total Assets Less Current Liabilities
622,593 GBP2020-09-30
608,203 GBP2019-09-30
Net Assets/Liabilities
622,593 GBP2020-09-30
608,203 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
122018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,500 GBP2020-09-30
674,500 GBP2019-09-30
Furniture and fittings
280,267 GBP2020-09-30
273,479 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
954,767 GBP2020-09-30
947,979 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,813 GBP2020-09-30
243,187 GBP2019-09-30
Furniture and fittings
248,546 GBP2020-09-30
237,058 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,359 GBP2020-09-30
480,245 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,626 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
11,488 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,687 GBP2020-09-30
431,313 GBP2019-09-30
Furniture and fittings
31,721 GBP2020-09-30
36,421 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,721 GBP2020-09-30
1,678 GBP2019-09-30
Debtors
Amounts falling due within one year
1,721 GBP2020-09-30
2,678 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,299 GBP2020-09-30
1,883 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,340 GBP2020-09-30
1,310 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,388 GBP2020-09-30
7,283 GBP2019-09-30